Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,914 | $6,614 | — | — |
| Q3 2025 | 85,104 | $6,074 | — | — |
| Q2 2025 | 81,671 | $5,490 | — | — |
| Q1 2025 | 80,383 | $4,876 | — | — |
| Q4 2024 | 76,751 | $4,406 | — | — |
| Q3 2024 | 68,189 | $4,296 | — | — |
| Q2 2024 | 68,166 | $3,997 | — | — |
| Q1 2024 | 67,704 | $3,971 | — | — |
| Q4 2023 | 67,375 | $3,782 | — | — |
| Q3 2023 | 75,986 | $3,941 | — | — |
| Q2 2023 | 83,788 | $4,559 | — | — |
| Q1 2023 | 85,325 | $4,562 | — | — |
| Q4 2022 | 90,169 | $4,521 | — | — |
| Q3 2022 | 97,580 | $4,329 | — | — |
| Q2 2022 | 83,384 | $4,166 | — | — |